| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
---|
1 | /GSINS/INH_EXTDE | External Transfers (in HCM infotype 0011) | 65 | BKREF | Reference specifications for bank details | nvarchar | 20 | 0 | | |
2 | /OPT/WT_3S_PYMNT | Supplier Self Service Payment Information | 21 | BKREF | Reference specifications for bank details | nvarchar | 20 | 0 | | |
3 | BSEC | One-Time Account Data Document Segment | 36 | BKREF | Reference specifications for bank details | nvarchar | 20 | 0 | | |
4 | FUDT_VDOCBSEC | One-Time Account Data Segment of Verification Document | 36 | BKREF | Reference specifications for bank details | nvarchar | 20 | 0 | | |
5 | FUDT_VDOCBSECH | One-Time Account Data Segment of Verification Doc(History) | 36 | BKREF | Reference specifications for bank details | nvarchar | 20 | 0 | | |
6 | P2RH_HU_MEMB | P21MB | 33 | BKREF | Reference specifications for bank details | nvarchar | 20 | 0 | | |
7 | P2RX_BT | Payroll Results: Bank Transfers | 31 | BKREF | Reference specifications for bank details | nvarchar | 20 | 0 | | |
8 | P2RX_BT_PERSON | Payment-Related Information (Person) | 33 | BKREF | Reference specifications for bank details | nvarchar | 20 | 0 | | |
9 | T536C_BANK | Bank Details for Public Sector Employer | 10 | BKREF | Reference specifications for bank details | nvarchar | 20 | 0 | | |
10 | T77PAYKZBT | Bank Transfer Table Image (BTKZ) | 48 | BKREF | Reference specifications for bank details | nvarchar | 20 | 0 | | |
11 | WBRD | Agency Business: Bank Data Suspense Account | 12 | BKREF | Reference specifications for bank details | nvarchar | 20 | 0 | | |
TOPAutomatic Payments |
12 | PAYRQ | Payment Requests | 107 | BKREF | Reference specifications for bank details | nvarchar | 20 | 0 | | |
TOPBasic Functions |
13 | FEBKO | Electronic Bank Statement Header Records | 52 | BKREF | Reference specifications for bank details | nvarchar | 20 | 0 | | |
TOPChile |
14 | PA3235 | HR Master Record: Infotype 3235 | 38 | BKREF | Reference specifications for bank details | nvarchar | 20 | 0 | | |
TOPCollectionsDisbursements |
15 | ITAGCYPM_BANK | Payment Methods: Bank | 8 | BKREF | Reference specifications for bank details | nvarchar | 20 | 0 | | |
TOPContract Accounts Receivable and Payable |
16 | DFKKEXC_PAYINFO | Information for Payment Medium | 34 | BKREF | Reference specifications for bank details | nvarchar | 20 | 0 | | |
17 | DFKKPNBKA | Prenotification data (latest) | 14 | BKREF | Reference specifications for bank details | nvarchar | 20 | 0 | | |
18 | DFKKPNBKH | Prenotification data (history) | 14 | BKREF | Reference specifications for bank details | nvarchar | 20 | 0 | | |
19 | DFKKURE | Update Run: Defective Data Records | 28 | BKREF | Reference specifications for bank details | nvarchar | 20 | 0 | | |
20 | DFKKZA | Repayment Request | 15 | BKREF | Reference specifications for bank details | nvarchar | 20 | 0 | | |
21 | DFKKZP | Payment lot: Data for payment | 61 | BKREF | Reference specifications for bank details | nvarchar | 20 | 0 | | |
22 | FKK_GPSHAD | Data Extract: Business Partner Data (Faster Access) | 33 | BKREF | Reference specifications for bank details | nvarchar | 20 | 0 | | |
TOPFinancial Accounting |
23 | /OPT/VIM_1HEAD | Document Header | 155 | BKREF | Reference specifications for bank details | nvarchar | 20 | 0 | | |
24 | KNBK | Customer Master (Bank Details) | 9 | BKREF | Reference specifications for bank details | nvarchar | 20 | 0 | | |
25 | LFBK | Vendor Master (Bank Details) | 9 | BKREF | Reference specifications for bank details | nvarchar | 20 | 0 | | |
26 | T012O | ORBIAN Details: Bank Accounts and Other Data | 11 | BKREF | Reference specifications for bank details | nvarchar | 20 | 0 | | |
27 | VBSEC | Document Parking One-Time Data Document Segment | 36 | BKREF | Reference specifications for bank details | nvarchar | 20 | 0 | | |
TOPFunds Management-Specific Postings |
28 | KNEA | Assign Bank Details and Payment Methods to Revenue Type | 10 | BKREF | Reference specifications for bank details | nvarchar | 20 | 0 | | |
29 | PSO31 | Allocation of customer/objects | 9 | BKREF | Reference specifications for bank details | nvarchar | 20 | 0 | | |
30 | PSO32 | Allocation of customer/revenue types/objects | 10 | BKREF | Reference specifications for bank details | nvarchar | 20 | 0 | | |
31 | PSOSEC | Recurring Request Document Segment, One-Time Data | 39 | BKREF | Reference specifications for bank details | nvarchar | 20 | 0 | | |
TOPGL Account Posting |
32 | TCJ_CPD | FBCJ: One-Time Account Data of Cash Journal Document Items | 37 | BKREF | Reference specifications for bank details | nvarchar | 20 | 0 | | |
TOPIntercompany Data Exchange |
33 | TINV_INV_BANK | Bank Data for Bill or Payment Advice Note | 7 | BKREF | Reference specifications for bank details | nvarchar | 20 | 0 | | |
TOPInvoice Verification |
34 | RBKP | Document Header: Invoice Receipt | 111 | BKREF | Reference specifications for bank details | nvarchar | 20 | 0 | | |
TOPLoans Management |
35 | VDAUSZ | Drawings on Disbursement | 39 | BKREF | Reference Details for Bank Details | nvarchar | 20 | 0 | | |
36 | VDZNB_USAGE | Payment Postprocessing: Usage of a Payment Postpr. Activity | 62 | BKREF | Reference specifications for bank details | nvarchar | 20 | 0 | | |
37 | VZFZE_VDAUSZ | Central Entry Table for Release Procedure | 41 | BKREF | Reference Details for Bank Details | nvarchar | 20 | 0 | | |
TOPMexico |
38 | PA0426 | Garnishment | 49 | BKREF | Reference specifications for bank details | nvarchar | 20 | 0 | | |
TOPPayment Transactions |
39 | FIBL_RPCODE | Master Data for Repetitive Code | 11 | BKREF | Reference specifications for bank details | nvarchar | 20 | 0 | | |
40 | FPRL_ITEM | Item Data | 133 | BKREF | Reference specifications for bank details | nvarchar | 20 | 0 | | |
41 | PNBK | Prenotification: New bank data from master records | 11 | BKREF | Standard Entry Class Code | nvarchar | 3 | 0 | | |
42 | REGUH | Settlement data from payment program | 103 | BKREF | Reference specifications for bank details | nvarchar | 20 | 0 | | |
TOPPayroll |
43 | T7ROA1 | Bank transfer - interface table | 15 | BKREF | Reference specifications for bank details | nvarchar | 20 | 0 | | |
44 | T7SKEC0009 | Logovacia tabulka pre EURO konverziu - IT 0009 | 58 | BKREF | Referencný údaj k bank.spojeniu | nvarchar | 20 | 0 | | |
45 | T7SKEC0011 | Logovacia tabulka pre EURO konverziu - IT 0011 | 59 | BKREF | Referencný údaj k bank.spojeniu | nvarchar | 20 | 0 | | |
TOPPension Fund Switzerland |
46 | PA3230 | Personnel Master Record for Infotype 3230 | 47 | BKREF | Reference specifications for bank details | nvarchar | 20 | 0 | | |
TOPPersonnel Administration |
47 | PA0009 | HR Master Record: Infotype 0009 (Bank Details) | 55 | BKREF | Reference specifications for bank details | nvarchar | 20 | 0 | | |
48 | PA0011 | HR Master Record: Infotype 0011 (Ext.Bank Transfers) | 56 | BKREF | Reference specifications for bank details | nvarchar | 20 | 0 | | |
49 | PA0057 | HR Master Record: Infotype 0057 (Membership Fees) | 50 | BKREF | Reference specifications for bank details | nvarchar | 20 | 0 | | |
50 | T521B | Payee Keys | 23 | BKREF | Reference specifications for bank details | nvarchar | 20 | 0 | | |
51 | T7PL01 | Tax offices | 14 | BKREF | Reference specifications for bank details | nvarchar | 20 | 0 | | |
TOPPublic Sector |
52 | T5D8S_BANK | Bank Details for Payroll Numbers | 9 | BKREF | Reference specifications for bank details | nvarchar | 20 | 0 | | |
TOPRecruitment |
53 | PB0009 | HR Master Record: Infotype 0009 (Bank Details) | 55 | BKREF | Reference specifications for bank details | nvarchar | 20 | 0 | | |
TOPSpain |
54 | PA0887 | HR master record, infotype 0887 | 46 | BKREF | Reference specifications for bank details | nvarchar | 20 | 0 | | |
TOPUse AP-MD-BP Components |
55 | BUT0BK | BP: Bank Details | 8 | BKREF | Reference Details for Bank Details | nvarchar | 20 | 0 | | |
TOPVenezuela |
56 | PA0401 | HRMS-VE: Table for Benefits Infotype (IT401) | 37 | BKREF | Reference specifications for bank details | nvarchar | 20 | 0 | | |